FP Russell Invsmts Intl Gr Assts C Acc (GB00B4KHXP47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.49
-£0.04-0.66%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -7.28% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -7.28% | |
| £0.03 | -15.78% | ||
Dec 2, 2024 (Ex Date) | £0.03 | -15.78% | |
| £0.04 | -6.01% | ||
Nov 30, 2023 (Ex Date) | £0.04 | -6.01% | |
| £0.04 | +79.59% | ||
Dec 1, 2022 (Ex Date) | £0.04 | +79.59% | |
| £0.02 | +46.85% | ||
Dec 1, 2021 (Ex Date) | £0.02 | +46.85% | |
| £0.02 | -20.09% | ||
Dec 1, 2020 (Ex Date) | £0.02 | -20.09% | |
| £0.02 | -2.19% | ||
Dec 2, 2019 (Ex Date) | £0.02 | -2.19% | |
| £0.02 | -25.7% | ||
Dec 3, 2018 (Ex Date) | £0.02 | +53.33% | |
| £0.03 | +139.9% | ||
Dec 28, 2017 (Ex Date) | £0.01 | -5.98% | |
Jan 3, 2017 (Ex Date) | £0.01 | +23.65% | |
| £0.01 | +23.12% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +25.84% | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
14.12%
3Y Growth
-9.8%
1Y Growth
-7.28%
Community
FAQs
How much dividend does FP Russell Invsmts Intl Gr Assts C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Intl Gr Assts C Acc is £0.03 per share.
What is the dividend yield of FP Russell Invsmts Intl Gr Assts C Acc?▼
The current dividend yield of FP Russell Invsmts Intl Gr Assts C Acc is 0.63%.
How safe is the dividend of FP Russell Invsmts Intl Gr Assts C Acc?▼
FP Russell Invsmts Intl Gr Assts C Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 14.12%.
What is the dividend of FP Russell Invsmts Intl Gr Assts C Acc?▼
The latest recorded dividend from FP Russell Invsmts Intl Gr Assts C Acc was £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Intl Gr Assts C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Intl Gr Assts C Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Intl Gr Assts C Acc in 2025?▼
FP Russell Invsmts Intl Gr Assts C Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.